TOJOH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32085415
Industribuen 8, Ejby 5592 Ejby
tel: 64462580

Company information

Official name
TOJOH HOLDING ApS
Established
2009
Domicile
Ejby
Company form
Private limited company
Industry

About TOJOH HOLDING ApS

TOJOH HOLDING ApS (CVR number: 32085415) is a company from MIDDELFART. The company recorded a gross profit of 133.6 kDKK in 2023. The operating profit was 76.4 kDKK, while net earnings were 1437.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TOJOH HOLDING ApS's liquidity measured by quick ratio was 11.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.41-11.41-83.41- 118.20133.63
EBIT-11.41-11.41-83.41- 118.2076.41
Net earnings870.511 320.181 138.851 191.901 437.65
Shareholders equity total5 609.376 874.257 956.609 091.309 470.05
Balance sheet total (assets)6 279.536 890.2511 480.0412 348.7812 851.27
Net debt- 137.80-2 125.523 175.022 906.252 359.56
Profitability
EBIT-%
ROA13.2 %20.1 %13.7 %10.7 %12.4 %
ROE13.8 %21.2 %15.4 %14.0 %15.5 %
ROI13.8 %21.0 %13.9 %10.8 %12.6 %
Economic value added (EVA)- 144.42-75.3911.06- 270.62- 281.95
Solvency
Equity ratio89.3 %99.8 %69.3 %73.6 %73.7 %
Gearing2.1 %0.0 %41.2 %34.7 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.0167.26.217.111.6
Current ratio5.0167.26.217.111.6
Cash and cash equivalents258.242 125.96100.00245.54620.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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